AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.24M | 0.03% |
390,080
-16,945
| -4% | -$97.4K |
|
552
Genesis Energy
GEL
$2.03B
| $2.23M | 0.03% |
190,748
+7,806
| +4% | +$91.4K |
|
553
O'Reilly Automotive
ORLY
$89B
| $2.21M | 0.03% |
48,375
+735
| +2% | +$33.6K |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $2.21M | 0.03% |
7,524
+1,398
| +23% | +$410K |
|
555
Revvity
RVTY
$10.1B
| $2.19M | 0.03% |
12,577
+4,621
| +58% | +$806K |
|
|
EAD
556
Allspring Income Opportunities Fund
EAD
$421M
| $2.17M | 0.03% |
274,558
-30,125
| -10% | -$238K |
|
557
First Interstate BancSystem
FIBK
$3.41B
| $2.16M | 0.03% |
58,724
-2,826
| -5% | -$104K |
|
558
EPAM Systems
EPAM
$9.44B
| $2.16M | 0.03% |
7,268
-161
| -2% | -$47.8K |
|
|
ASG
559
Liberty All-Star Growth Fund
ASG
$346M
| $2.14M | 0.03% |
283,729
-23,967
| -8% | -$181K |
|
560
Wynn Resorts
WYNN
$12.6B
| $2.14M | 0.03% |
26,824
-5,689
| -17% | -$454K |
|
561
Sonoco
SON
$4.56B
| $2.14M | 0.03% |
34,177
-4,307
| -11% | -$269K |
|
|
IGA
562
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.14M | 0.03% |
220,597
-17,702
| -7% | -$171K |
|
563
Trimble
TRMB
$19.2B
| $2.13M | 0.03% |
29,472
-2,199
| -7% | -$159K |
|
564
Iridium Communications
IRDM
$2.67B
| $2.12M | 0.03% |
52,560
-33,783
| -39% | -$1.36M |
|
|
PMT
565
PennyMac Mortgage Investment
PMT
$1.1B
| $2.12M | 0.03% |
125,417
+142
| +0.1% | +$2.4K |
|
|
TPC
566
Tutor Perini Corporation
TPC
$3.3B
| $2.12M | 0.03% |
195,856
+4,848
| +3% | +$52.4K |
|
|
MANT
567
DELISTED
Mantech International Corp
MANT
| $2.11M | 0.03% |
24,516
+6,319
| +35% | +$545K |
|
568
Baxter International
BAX
$12.5B
| $2.1M | 0.03% |
27,092
-1,699
| -6% | -$132K |
|
569
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.1M | 0.03% |
72,307
-1,277
| -2% | -$37K |
|
570
Home BancShares
HOMB
$5.88B
| $2.1M | 0.03% |
92,690
+9,204
| +11% | +$208K |
|
571
Nexstar Media Group
NXST
$6.31B
| $2.09M | 0.03% |
11,079
-502
| -4% | -$94.6K |
|
572
Monroe Capital Corp
MRCC
$164M
| $2.08M | 0.03% |
192,947
+43,550
| +29% | +$470K |
|
573
Planet Fitness
PLNT
$8.77B
| $2.08M | 0.03% |
24,648
-11,125
| -31% | -$940K |
|
574
Alliant Energy
LNT
$16.6B
| $2.08M | 0.03% |
33,297
+5,191
| +18% | +$324K |
|
|
KTF
575
DWS Municipal Income Trust
KTF
$351M
| $2.05M | 0.03% |
196,970
-36,163
| -16% | -$376K |
|